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Profunds Semiconductor Ultrasector Fund Investor Class (SMPIX)

US Funds

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40.82 -1.75 -4.11%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 386.78M

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SMPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Semiconductor UltraSector Inv (SMPIX) fund. Our ProFunds Semiconductor UltraSector Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.81	34.81
Shares	64.32	64.32
Convertible	3.92	3.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.79	20.80
Price to Book	8.39	4.04
Price to Sales	11.53	3.12
Price to Cash Flow	23.45	13.74
Dividend Yield	0.56	1.68
5 Years Earnings Growth	28.09	13.17

Sector Allocation

Name	Net %	Category Average
Technology	100.00	27.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	34.47	135.91	-3.00%
Soc 5.21% , 8/1/2024	-	8.81	-	-
Hsb 5.2% , 8/1/2024	-	8.42	-	-
Broadcom	US11135F1012	8.38	224.31	-2.18%
Cra 5.21% , 8/1/2024	-	7.83	-	-
Ntm 5.21% , 8/1/2024	-	7.83	-	-
Royal Bank of Canada 5.16%	XS2729224035	3.92	-	-
AMD	US0079031078	2.80	116.04	-4.76%
Qualcomm	US7475251036	2.42	156.98	-1.32%
Texas Instruments	US8825081040	2.22	190.15	-0.79%

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds UltraNASDAQ-100 Inv	1.01B	41.74	6.36	27.94
US74318X6537	440.61M	103.28	19.49	-
ProFunds UltraBull Inv	148.97M	50.53	13.17	19.24
ProFunds Biotechnology UltraSector	80.64M	10.92	3.52	5.68
ProFunds Internet UltraSector Inv	103.77M	41.06	-3.87	17.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Semicond.	40.82	-1.75	-4.11%